| Element List | Explanation |
|---|---|
| Net Assets | 8,027,701 SAR |
| Total Expenses and Fees | 18,240 SAR |
| Net Profit/(Loss) | -175,217 SAR |
| Number of the Outstanding Units | 31,158 |
| Net Unit Value for Unit | 257.649 SAR |
| Revenue of the period % | -3.38 % |
| Fund’s Interim Financial Statements | Mefic Saudi Freestyle Equity Fund |
Announcement by Middle East Financial Investment Company "MEFIC Capital" for providing the public with the interim financial statements of MEFIC SAUDI EQUITY FREESTYLE FUND ’s for the period ending on ( 2025-06-30 ) are available to the public
MEFIC Capital News
Announcement by Middle East Financial Investment Company "MEFIC Capital"
for providing the public with the interim financial statements of MEFIC SAUDI EQUITY FREESTYLE FUND ’s for the period ending on ( 2025-06-30 ) are available to the public
August 11, 2025
Announcement by Middle East Financial Investment Company "MEFIC Capital"
for providing the public with the interim financial statements of MEFIC Saudi Riyal Murabaha Fund’s for the period ending on ( 2025-06-30 ) are available to the public
August 11, 2025
Announcement by MEFIC Capital
for providing the public with the interim financial statements of MEFIC REIT Fund ’s for the period ending on (30-06-2025) are available to the public
August 11, 2025
MEFIC Capital Announces
the Occurrence of a Specific Event to MEFIC REIT Fund
July 27, 2025
MEFIC Capital’s Private Equity Funds
Complete Successful Partial Exit from Sports Club Company via Tadawul Initial Public Offering
July 23, 2025
Announcement by MEFIC Capital
for the availability of the semi-annual reports of the assets of MEFIC REIT Fund for the period ending on 30/06/2025
July 16, 2025
Announcement by MEFIC Capital
the availability of the Quarterly statement of MEFIC REIT Fund for the period ending on 30-06-2025.
July 14, 2025
Announcement by Middle East Financial Investment Company (MEFIC Capital)
for the Availability of the quarterly statement of MEFIC SAUDI EQUITY FREESTYLE FUND for the period ending on 30-06-2025
July 14, 2025
Announcement by Middle East Financial Investment Company (MEFIC Capital)
for the Availability of the quarterly statement of MEFIC Saudi Riyal Murabaha Fund for the period ending on 30-06-2025:
July 14, 2025
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